Fidelity Japan Equities - Managed Fund

Fund Objective

The Fidelity Japan Fund provides investors with the potential for long-term capital growth by investing in companies located in Japan, as well as companies located elsewhere that derive a significant proportion of their earnings from Japan (Japanese Securities). Fidelity believes that markets are semi-efficient and share prices don’t always reflect inherent value.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.84%	1.99%	13.04%	29.74%	-%	-%	-%	-%
Growth return	2.96%	4.45%	11.18%	33.5%	-%	-%	-%	-%
Income return	-1.12%	-2.46%	1.86%	-3.76%	-%	-%	-%	-%
Market index (MSCI Japan NR USD)
Total return	0.54%	3.23%	11.51%	24.6%	16.17%	17.54%	6.6%	7.62%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fidelity Japan Equities

International Equities: 99.40%

Cash: 0.60%

Property & Infrastructure: 0%

Average Allocation of Peers

International Equities: 99.42%

Cash: 0.54%

Property & Infrastructure: 0.04%

General Information

Fund Details

Type	Description
Fund Name	Fidelity Japan Equities
APIR Code	FID2409AU
Sector/Asset Class	Equity Japan
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	6 Aug 2024
Fund Size	$90226212 million (as at 31 Jan 2026)
Entry Price	$15.1614 (as at 9 Feb 2026)
Exit Price	$15.1008 (as at 9 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.95% (as at 1 Dec 2025)
Indirect Cost Ratio (ICR)	0.95% (as at 30 Jun 2025)
Minimum initial investment	$25,000

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Hitachi Ltd	Equity	5.62%
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FAQs about the Fidelity Japan Equities

What is the objective of the Fidelity Japan Equities managed fund?

The objective of the Fidelity Japan Equities managed fund is The Fidelity Japan Fund provides investors with the potential for long-term capital growth by investing in companies located in Japan, as well as companies located elsewhere that derive a significant proportion of their earnings from Japan (Japanese Securities). Fidelity believes that markets are semi-efficient and share prices don’t always reflect inherent value.

What is the strategy for the Fidelity Japan Equities managed fund?

The strategy of the Fidelity Japan Equities managed fund is The Fidelity Japan Fund provides investors with the potential for long-term capital growth by investing in companies located in Japan, as well as companies located elsewhere that derive a significant proportion of their earnings from Japan (Japanese Securities). Fidelity believes that markets are semi-efficient and share prices don’t always reflect inherent value.

What is the APIR code of the Fidelity Japan Equities managed fund?

The APIR code of the Fidelity Japan Equities managed fund is FID2409AU.

What was Fidelity Japan Equities’s total return last month?

Fidelity Japan Equities’s total return last month was 1.84%. This was made up of a growth return of 2.96% and an income return of -1.12%. These returns were calculated as at 31 Jan 2026.

What was Fidelity Japan Equities’s total return for the last three months?

Fidelity Japan Equities’s total return for the last three months was 1.99%. This was made up of a growth return of 4.45% and an income return of -2.46%%. These returns were calculated as at 31 Jan 2026.

What is Fidelity Japan Equities’s one-year total return?

Fidelity Japan Equities’s one-year total return is 29.74%. This was made up of a growth return of 33.5% and an income return of -3.76%. These returns were calculated as at 31 Jan 2026.

What is Fidelity Japan Equities’s three-year total return?

Fidelity Japan Equities’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Fidelity Japan Equities managed fund?

The asset allocation of the Fidelity Japan Equities managed fund is :

International Equities: 99.40%

Cash: 0.60%

Property & Infrastructure: 0%

What sector/asset class does the Fidelity Japan Equities managed fund belong to?

The Fidelity Japan Equities managed fund belongs to the Equity Japan sector/asset class.

What is the size of the Fidelity Japan Equities managed fund?

As at 31 Jan 2026, the size of the Fidelity Japan Equities managed fund was $90226212 million.

What is the inception date of the Fidelity Japan Equities managed fund?

The Fidelity Japan Equities managed fund has an inception date of 6 Aug 2024.

What is the current entry price of the Fidelity Japan Equities managed fund?

The current entry price of the Fidelity Japan Equities managed fund is $15.1614 per unit and the current exit price is $15.1008 per unit (as at 9 Feb 2026).

What is the current exit price of the Fidelity Japan Equities managed fund?

The current exit price of the Fidelity Japan Equities managed fund is $15.1008 per unit and the current entry price is $15.1614 per unit (as at 9 Feb 2026).

What is the minimum investment amount for the Fidelity Japan Equities managed fund?

The minimum initial investment amount for the Fidelity Japan Equities managed fund is $25,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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